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Citadel Group Major Shareholding Notification 2020

May 1, 2020

10454_mrq_2020-05-01_a99dd26d-6967-4965-b5ee-74f4e28ecb78.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 6748L

Citadel Group

01 May 2020

Ap 19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.         KEY INFORMATION

Name of person dealing (Note 1)

Citadel Group

Company dealt in

ALLERGAN PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

Common Stock ISIN IE00BY9D5467

Date of dealing

30 April, 2020

2.         INTERESTS AND SHORT POSITIONS

(a)        Interests and short positions (following dealing) in the class of relevant security

dealt in (Note 3)

Long Short
Common Stock  ISIN  IE00BY9D5467 Number        (%) Number      (%)
(1) Relevant securities 3,106,664 (0.94%) 30 (0.00%)
(2) Derivatives (other than options) 3,465,201 (1.05%) 0 (0.00%)
(3) Options and agreements to purchase/sell 0 (0.00%) 0 (0.00%)
Total 6,571,865(2.00%) 30 (0.00%)

(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Long Short
Number        (%) Number      (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Ap 20

1.         DEALINGS (Note 4)

(a)        Purchases and sales

Purchase/sale

Common Stock ISIN IE00BY9D5467
Number of securities Price per unit (Note 5)
Purchase 3,200 187.34  USD
Purchase 69 187.5  USD
Purchase 95 187.62926316  USD
Purchase 778 187.67178663  USD
Purchase 91 187.6821978  USD
Purchase 600 187.71  USD
Purchase 159 187.77534591  USD
Purchase 1,683 187.81191325  USD
Purchase 4,321 187.81535756  USD
Purchase 533 187.82320826  USD
Purchase 362 187.83453039  USD
Purchase 2,407 187.84459493  USD
Purchase 822 187.85588808  USD
Purchase 3,125 187.8560736  USD
Purchase 1,951 187.86452076  USD
Purchase 896 187.90392857  USD
Purchase 160 187.9041875  USD
Purchase 1,123 187.95373998  USD
Purchase 1,422 187.96681435  USD
Purchase 558 188.01670251  USD
Purchase 94 188.02  USD
Purchase 600 188.04833333  USD
Purchase 100 188.26  USD
Sale -100 187.49  USD
Sale -169 187.59289941  USD
Sale -273 187.68  USD
Sale -200 187.72  USD
Sale -200 187.745  USD
Sale -310 187.76035484  USD
Sale -1,240 187.77591935  USD
Sale -1,643 187.7778028  USD
Sale -1,447 187.77959917  USD
Sale -4,490 187.80082183  USD
Sale -1,048 187.80583969  USD
Sale -488 187.81719262  USD
Sale -4,129 187.8186946  USD
Sale -361 187.82144044  USD
Sale -1,313 187.82268088  USD
Sale -1,423 187.82693605  USD
Sale -335 187.83379104  USD
Sale -948 187.8607173  USD
Sale -286 187.8665035  USD
Sale -262 187.87687023  USD
Sale -1,675 187.88521791  USD
Sale -978 187.90186094  USD
Sale -1,095 187.91427397  USD
Sale -2,034 187.93169125  USD
Sale -76 187.95210526  USD
Sale -78 187.95717949  USD
Sale -2 187.99  USD
Sale -300 188.06666667  USD
Sale -100 188.24  USD
Sale -100 188.26  USD

(b)        Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

 ISIN
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)

(c)        Options transactions in respect of existing relevant securities

(i)         Writing, selling, purchasing or varying

Product name, e.g. call option Writing, selling, purchasing,

varying etc.
Number of securities to which the option relates (Note 7) Exercise price Type,

e.g. American, European etc.
Expiry date Option money paid/ received per unit

(Note 5)

(ii)        Exercising

Product name,

e.g. call option
Number of securities Exercise price per unit

(Note 5)

(d)        Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)
Details Price per unit

      (if applicable) (Note 5)

Ap 21

2.         OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated
None

Is a Supplemental Form 8 attached? (Note 9)

NO

Date of disclosure: 01 May, 2020
Contact name: Katie Bonds
Telephone number: 020 7645 9700
If a connected EFM, name of offeree/offeror with which connected n/a
If a connected EFM, state nature of connection (Note 10) n/a

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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